CUVRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	6.04%	115,000,000
2	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	4.97%	99,927,560
3	n/a	Columbia Short-Term Cash	4.76%	88,885,727
4	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	3.43%	65,000,000
5	FNCL 3 10.11	Federal National Mortgage Association 3%	2.11%	44,000,000
6	G2 CD3644	Government National Mortgage Association 2.5%	2.06%	44,733,300
7	FNCI 3 10.11	Federal National Mortgage Association 3%	1.84%	36,000,000
8	FN FS2446	Fnma Pass-Thru I 4%	1.78%	34,105,463
9	FN MA4325	Federal National Mortgage Association 2%	1.27%	28,479,137
10	FR SD7555	Federal Home Loan Mortgage Corp. 3%	1.25%	25,594,808
11	FN FM6555	Fnma Pass-Thru I 2%	1.19%	26,607,107
12	FN FM6927	Fnma Pass-Thru I 2%	1.09%	24,305,994
13	FNCL 6 10.11	Federal National Mortgage Association 6%	1.09%	20,000,000
14	G2 CB9139	Government National Mortgage Association 2.5%	1.02%	22,056,925
15	FNCL 5 10.11	Federal National Mortgage Association 5%	1.01%	19,000,000
16	FN FM7066	Fnma Pass-Thru I 2.5%	1.01%	21,264,741
17	FNCI 2.5 10.12	Federal National Mortgage Association 2.5%	1.00%	20,000,000
18	FN BV9870	Fnma Pass-Thru I 3.5%	0.99%	19,816,172
19	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.97%	19,217,799
20	FR SD3657	Federal Home Loan Mortgage Corp. 5%	0.97%	17,582,397
21	FR SD7536	Federal Home Loan Mortgage Corp. 2.5%	0.96%	20,312,018
22	MDPK 2015-18A CRR	Madison Park Funding XVIII Limited 7.44362%	0.93%	17,075,000
23	FR SD5764	Federal Home Loan Mortgage Corp. 2%	0.92%	20,613,900
24	FN FS5183	Fnma Pass-Thru I 3%	0.91%	18,792,217
25	FN CB6460	Fnma Pass-Thru I 5%	0.89%	16,638,898
26	FN BR4812	Fnma Pass-Thru I 2%	0.88%	19,638,967
27	FN FS7073	Fnma Pass-Thru I 2%	0.85%	19,082,425
28	G2SF 3 10.11	Government National Mortgage Association 3%	0.83%	17,000,000
29	GNR 2024-80 PT	Government National Mortgage Association 3.5%	0.81%	16,360,539
30	GNR 2024-30 TQ	Government National Mortgage Association 5%	0.81%	15,039,823
31	CGMS 2013-4A BRR	Carlyle Global Mkt Strategies Clo 2013-4 Ltd 6.98298%	0.80%	14,725,000
32	FN FM4631	Fnma Pass-Thru I 2%	0.75%	16,692,177
33	PAID 2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.611%	0.75%	13,743,887
34	FN FM4958	Fnma Pass-Thru I 2.5%	0.73%	15,403,063
35	FNR 2018-7 CD	Federal National Mortgage Association 3%	0.72%	14,672,160
36	FR RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.71%	14,126,697
37	FN FM4270	Fnma Pass-Thru I 3%	0.70%	14,399,861
38	FN AL9773	Federal National Mortgage Association 3%	0.67%	13,530,401
39	FR SD4007	Federal Home Loan Mortgage Corp. 4%	0.66%	12,712,024
40	PSTAT 2021-4A B	PALMER SQUARE LOAN FUNDING LTD 7.31298%	0.65%	12,000,000
41	FHR 4763 ZW	Federal Home Loan Mortgage Corp. 4%	0.65%	12,563,376
42	FN CB4625	Fnma Pass-Thru I 5%	0.64%	11,794,231
43	FN FM1809	Fnma Pass-Thru I 3.5%	0.62%	11,647,890
44	FN CA4420	Fnma Pass-Thru I 3%	0.62%	12,595,773
45	G2 MA7135	Government National Mortgage Association 2%	0.60%	13,134,151
46	GNR 2024-80 DT	Government National Mortgage Association 3%	0.55%	11,481,924
47	FHR 4378 ZB	Federal Home Loan Mortgage Corp. 3%	0.55%	11,159,997
48	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.28012%	0.55%	10,000,000
49	SNDPT 2013-3RA B	Sound Point CLO XI Ltd 7.29085%	0.54%	10,000,000
50	LHOME 2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.54%	10,000,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	93.91%
Cash	5.02%
Other	1.07%

Sector	% Weight
United States	95.67%
Other	4.33%